Carlyle Group Inc. 4.625%... (CGABL)
Carlyle 4.625% Subordinated Notes due 2061 Statistics
Share Statistics
Carlyle 4.625% Subordinated Notes due 2061 has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -12.23 and the forward PE ratio is null. Carlyle 4.625% Subordinated Notes due 2061's PEG ratio is undefined.
| PE Ratio | -12.23 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | null |
| PB Ratio | 1.29 |
| P/FCF Ratio | 8.37 |
| PEG Ratio | undefined |
Enterprise Valuation
Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has an Enterprise Value (EV) of 22.17B.
| EV / Earnings | -36.44 |
| EV / Sales | 7.48 |
| EV / EBITDA | -20.37 |
| EV / EBIT | -20.37 |
| EV / FCF | 24.94 |
Financial Position
The company has a current ratio of 15.2, with a Debt / Equity ratio of 0.
| Current Ratio | 15.2 |
| Quick Ratio | 15.2 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -2.6 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -14.11%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -14.11% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -104.2M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.84, so Carlyle 4.625% Subordinated Notes due 2061's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Carlyle 4.625% Subordinated Notes due 2061 had revenue of 2.96B and earned -608.4M in profits. Earnings per share was -1.68.
| Revenue | 2.96B |
| Gross Profit | -436.5M |
| Operating Income | -1.09B |
| Net Income | -608.4M |
| EBITDA | -1.09B |
| EBIT | -1.09B |
| Earnings Per Share (EPS) | -1.68 |
Balance Sheet
The company has 1.44B in cash and 0 in debt, giving a net cash position of 1.44B.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 0 |
| Net Cash | 1.44B |
| Retained Earnings | 2.08B |
| Total Assets | 22.66B |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 955.7M and capital expenditures -66.6M, giving a free cash flow of 889.1M.
| Operating Cash Flow | 955.7M |
| Capital Expenditures | -66.6M |
| Free Cash Flow | 889.1M |
| FCF Per Share | 2.46 |
Margins
Gross margin is -14.73%, with operating and profit margins of -36.73% and -20.53%.
| Gross Margin | -14.73% |
| Operating Margin | -36.73% |
| Pretax Margin | -20.27% |
| Profit Margin | -20.53% |
| EBITDA Margin | -36.73% |
| EBIT Margin | -36.73% |
| FCF Margin | 30% |
Dividends & Yields
CGABL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CGABL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 7 |